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Depreciation and
amortization
$27,047K
Proceeds from borrowings
on long-term debt
$13,350K
Restaurant impairments,
closure costs and asset...
$22,161K
Accounts payable
$3,917K
Stock-based compensation
$2,999K
Prepaid expenses and
other assets
-$1,234K
Amortization of debt issuance
costs
$878K
Deferred income taxes,
net
$40K
Income taxes
$17K
Net cash provided by
operating activities
$7,284K
Net cash provided by
financing activities
$5,227K
Canceled cashflow
$51,009K
Canceled cashflow
$8,123K
Net increase
(decrease) in cash and cash...
$116K
Canceled cashflow
$12,395K
Net loss
-$42,568K
Operating lease assets and
liabilities
-$4,111K
Accrued expenses and
other liabilities
-$3,546K
Inventories
$613K
Accounts receivable
$171K
Net (payments)
borrowings from swing line...
-$6,194K
Payment of finance
leases
$1,772K
Stock plan
transactions and tax...
-$157K
Net cash used in
investing activities
-$12,395K
Purchases of property and
equipment
$12,395K
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Cash Flow
source: myfinsight.com
NOODLES & Co (NDLS)
NOODLES & Co (NDLS)